All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
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| SRE / Sempra
|
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|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TRNO / Terreno Realty Corporation
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| EDVR / Endeavor Bancorp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| APTV / Aptiv PLC
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CI / The Cigna Group
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ELAN / Elanco Animal Health Incorporated
|
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| AGNC / AGNC Investment Corp.
|
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| DT / Dynatrace, Inc.
|
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| PGR / The Progressive Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CUBE / CubeSmart
|
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| TRMB / Trimble Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAFD / WaFd, Inc
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| OTIS / Otis Worldwide Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLAB / Silicon Laboratories Inc.
|
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| AAPL / Apple Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
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|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PFLC / Pacific Financial Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| EOG / EOG Resources, Inc.
|
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| C / Citigroup Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
